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MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+29.45%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$237M
Cap. Flow
+$21.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
39.5%
Holding
216
New
17
Increased
93
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.36M
2
ADBE icon
Adobe
ADBE
+$2.66M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
4
FISV
Fiserv Inc
FISV
+$1.42M
5
LMT icon
Lockheed Martin
LMT
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
PYPL icon
PayPal
PYPL
+$2.22M
3
WFC icon
Wells Fargo
WFC
+$2.06M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 13.7%
3 Financials 11.66%
4 Consumer Discretionary 10.83%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
$756K 0.07%
+9,096
New +$752K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$756K 0.07%
15,756
+760
+5% +$33.5K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$743K 0.07%
20,895
+3,330
+19% +$111K
KO icon
104
Coca-Cola
KO
$374B
$738K 0.07%
16,524
+1,046
+7% +$48.2K
UNP icon
105
Union Pacific
UNP
$174B
$734K 0.07%
4,342
+42
+1% +$6.73K
PM icon
106
Philip Morris
PM
$290B
$729K 0.07%
10,407
-168
-2% -$12.3K
CWS icon
107
AdvisorShares Focused Equity ETF
CWS
$134M
$701K 0.06%
20,100
+1,800
+10% +$61.1K
BND icon
108
Vanguard Total Bond Market
BND
$161B
$691K 0.06%
+7,817
New +$683K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$115B
$677K 0.06%
5,779
+542
+10% +$61.7K
WFC icon
110
Wells Fargo
WFC
$267B
$649K 0.06%
25,363
-75,287
-75% -$2.06M
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$636K 0.06%
45,330
-73,941
-62% -$1.01M
BX icon
112
Blackstone
BX
$116B
$630K 0.06%
11,117
-70
-0.6% -$3.68K
COP icon
113
ConocoPhillips
COP
$148B
$626K 0.06%
14,908
-238
-2% -$9.63K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$622K 0.06%
5,555
+600
+12% +$59.1K
SYK icon
115
Stryker
SYK
$134B
$617K 0.06%
3,424
+309
+10% +$57K
CMCSA icon
116
Comcast
CMCSA
$89.8B
$611K 0.06%
15,686
+1,546
+11% +$58.9K
TJX icon
117
TJX Companies
TJX
$175B
$603K 0.06%
11,928
+1,604
+16% +$80.6K
CI icon
118
Cigna
CI
$73.6B
$600K 0.06%
3,198
-336
-10% -$63.7K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$590K 0.05%
6,950
+160
+2% +$12.5K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$585K 0.05%
5,359
+729
+16% +$75.4K
BABA icon
121
Alibaba
BABA
$308B
$584K 0.05%
2,707
-3,981
-60% -$829K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$580K 0.05%
5,700
-2,150
-27% -$217K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$577K 0.05%
8,449
+2,944
+53% +$186K
AMT icon
124
American Tower
AMT
$79.8B
$569K 0.05%
2,200
+373
+20% +$92.3K
HON icon
125
Honeywell
HON
$77.1B
$546K 0.05%
4,006
-831
-17% -$110K
3 4
5
6 7

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SIM
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H6H
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AIL
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CCP
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RIG
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Maryland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Maryland Capital Management held 216 positions worth $1.08B, up 28% from $845M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management's Q2 2020 filing shows 17 new, 93 increased, 76 reduced and 23 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 18,389 shares worth $1.71M. The largest sale was Apple, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 18,389 shares worth $1.71M.
  • Maryland Capital Management added most to ServiceNow in Q2 2020, an estimated $3.36M increase.
  • Maryland Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $2.34M.
  • Maryland Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $736K.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2020.
  • Maryland Capital Management opened 17 new positions and closed 23 in Q2 2020.
  • Maryland Capital Management's portfolio value rose 28% quarter-over-quarter to $1.08B.

Based on Maryland Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.